BETASHARES GLOBAL BANKS ETF - CURRENCY HEDGED - AUD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 7.46 AUD | -0.53% |
|
-0.13% | +11.51% |
Zusammensetzung des BetaShares Global Banks ETF - Currency Hedged - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 3.464 EUR | -1.76% | +0.13% | +31.06% | -.--% | ||
| 205.1 ZAR | -0.91% | -4.19% | -1.46% | -.--% | ||
| 147.6 USD | +0.22% | -0.12% | +7.71% | -.--% | ||
| 123.7 USD | -1.29% | -3.17% | +10.08% | -.--% | ||
| 61.55 USD | +0.49% | +1.53% | +19.65% | -.--% | ||
| 31.11 SGD | +0.26% | +0.84% | +9.35% | -.--% | ||
| 15.94 EUR | +0.59% | +2.28% | +17.88% | -.--% | ||
| 9.96 MYR | 0.00% | +0.30% | +12.04% | -.--% | ||
| 34.56 EUR | -0.66% | +1.44% | +40.69% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 209.8 GBX | +1.89% | +1.48% | +36.40% | -.--% | ||
| 56.08 GBX | +0.50% | +1.56% | +17.54% | -.--% | ||
| 689.3 GBX | +0.17% | -0.53% | +8.47% | -.--% | ||
| 60.02 EUR | -0.38% | +2.23% | -4.11% | -.--% | ||
| 12.93 EUR | -0.39% | -0.23% | +0.61% | -.--% | ||
| 3.8 HKD | -0.52% | -3.06% | +27.52% | -.--% | ||
| 66.45 CAD | +0.76% | +2.42% | +4.15% | -.--% | ||
| 62.4 CAD | +0.11% | +0.63% | -3.26% | -.--% | ||
| 108.9 CAD | +0.46% | +1.91% | +7.82% | -.--% | ||
| 145.4 CAD | +0.48% | +2.74% | +8.51% | -.--% | ||
| 14.78 EUR | +0.79% | +0.50% | +19.57% | -.--% | ||
| 39.25 USD | +0.64% | -1.85% | +16.57% | 8,14% | ||
| 199.2 USD | +0.88% | +0.25% | +17.09% | 7,82% | ||
| 10’450 JPY | +0.38% | +3.98% | +51.89% | 2,47% | ||
| 4.337 EUR | -0.17% | -2.57% | +14.75% | 2,37% | ||
| 114 CAD | -1.40% | -0.58% | -13.01% | 2,11% | ||
| 5.72 HKD | -1.21% | -1.55% | +23.01% | 2,10% | ||
| 39.68 USD | -0.08% | +1.02% | -8.32% | 2,06% | ||
| 151.9 USD | +0.08% | -0.82% | -1.89% | 1,99% | ||
| 36.05 SGD | +1.01% | +1.64% | +18.69% | 1,69% | ||
| 3’299 JPY | +0.58% | +7.15% | +36.75% | 1,60% | ||
| 4.57 HKD | -1.08% | +0.44% | +19.63% | 1,09% | ||
| 125.8 SEK | +0.44% | -0.59% | +0.91% | 1,05% | ||
| 313.3 GBX | +0.74% | +0.26% | +42.80% | 0,73% | ||
| 37.7 TWD | +0.13% | -0.79% | +32.98% | 0,67% | ||
| 35.85 USD | -0.22% | -0.19% | +3.94% | 0,66% | ||
| 4.954 EUR | +0.08% | -1.94% | +32.96% | 0,65% | ||
| 154.6 SEK | +1.38% | +1.78% | +11.35% | 0,62% | ||
| 216.5 SEK | +0.79% | +2.17% | +6.49% | 0,58% | ||
| 73.39 ZAR | -1.90% | -3.41% | -0.16% | 0,53% | ||
| 26.7 BRL | -0.09% | +1.17% | -3.59% | 0,49% | ||
| 40.25 TWD | 0.00% | +0.62% | +2.68% | 0,49% | ||
| 207.5 NOK | +0.14% | -0.86% | -3.94% | 0,46% | ||
| 23.95 HKD | -0.42% | -2.24% | +12.97% | 0,36% | ||
| 4 MYR | -0.25% | -0.74% | -6.76% | 0,34% | ||
| 6.04 HKD | -1.79% | -3.05% | +24.02% | 0,17% | ||
Beschreibung
| ISIN Code | AU00000BNKS0 |
|---|---|
| Verwaltungsgebühren | 0.57% |
| Anlageklassen | Actions |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Nasdaq Global ex-Australia Banks Hedged AUD Net Total Return Index - AUD |
Merkmale
| Dividenden-Politik | Distribution |
|---|---|
| Replikationsmethode | Physique |
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmodell | |
| Erstellungsdatum |
28.07.2016
|
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 24 M€ |
|---|---|
| Volumen 1M | 23 M€ |
| Volumen 3M | 22 M€ |
| Volumen 6M | 24 M€ |
| Volumen 12M | 27 M€ |
- Börse
- ETF
- A2ATLG ETF
- Einzelwerte BetaShares Global Banks ETF - Currency Hedged - AUD
